EMIRATES REIT CEIC LTD

CUSIP: BLM7D40 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 1,995,271 Value ($000) $2,873 Avg Close — Range —
Q2 2014
Shares 2,006,206 Value ($000) $2,829 Avg Close — Range —